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Simon Quick Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Simon Quick Advisors’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,507
Closed -$172K – 358
2023
Q3 		$172K Buy
+16,507
New +$190K 0.02% 318

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Simon Quick Advisors's IIM Position: Q4 2023 in Review

Simon Quick Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2023, closing a stake of 16,507 shares — an estimated $172K sold.

Simon Quick Advisors first reported a position in IIM in Q3 2023 and held it in 1 quarter. The position peaked at $172K in Q3 2023. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2023.

  • Simon Quick Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Simon Quick Advisors sold 16,507 Invesco Value Municipal Income Trust shares in Q4 2023, an estimated $172K.
  • Simon Quick Advisors first reported a position in Invesco Value Municipal Income Trust in Q3 2023 and held it in 1 quarter.
  • Simon Quick Advisors's Invesco Value Municipal Income Trust position peaked at $172K in Q3 2023.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2023.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.